Northern Trust Quality Dividend ETF

QDF

Börsenwert 2,18 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	735 Mio. $	+13,9 Mio. $	+366.969	+2 %
2	2 TIAA CREF Trust St Louis, Missouri	201 Mio. $	+15,5 Mio. $	+410.418	+8 %
3	3 RiverFront Investment Group Richmond, Virginia	187 Mio. $	-2,22 Mio. $	-58.531	-1 %
4	4 Raymond James & Associates St Petersburg, Florida	45,3 Mio. $	-1,72 Mio. $	-45.526	-4 %
5	5 Alaska Permanent Capital Management Anchorage, Alaska	24,4 Mio. $	+5,29 Mio. $	+139.740	+28 %
6	6 Raymond James Financial Services Advisors St. Petersburg, Florida	13,8 Mio. $	-621.002 $	-16.396	-4 %
7	7 BB&T Securities Richmond, Virginia	13,5 Mio. $	-262.059 $	-6.919	-2 %
8	8 UBS Group Zurich, Switzerland	11,4 Mio. $	+410.113 $	+10.828	+4 %
9	9 Ledyard National Bank	10,1 Mio. $	-725.424 $	-19.153	-7 %
10	10 Transform Wealth Greenwood Village, Colorado	7,22 Mio. $	+422.119 $	+11.145	+6 %
11	11 Morgan Stanley New York	6,72 Mio. $	+949.077 $	+25.058	+16 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	6,63 Mio. $	-258.195 $	-6.817	-4 %
13	13 Envestnet Asset Management Chicago, Illinois	5,15 Mio. $	+131.730 $	+3.478	+3 %
14	CWM 14 Confluence Wealth Management Portland, Oregon	3,7 Mio. $	-141.502 $	-3.736	-4 %
15	15 Bank of America Charlotte, North Carolina	3,15 Mio. $	-277.928 $	-7.338	-8 %
16	16 Goldman Sachs New York	1,85 Mio. $	-1,9 Mio. $	-50.053	-51 %
17	17 Jane Street New York	1,73 Mio. $	+1,73 Mio. $	+45.740	Neu
18	18 Lenox Wealth Advisors New York	1,41 Mio. $	+107.603 $	+2.841	+8 %
19	19 LPL Financial San Diego, California	1,21 Mio. $	+14.014 $	+370	+1 %
20	20 Brown Advisory Baltimore, Maryland	681.000 $	-60.146 $	-1.588	-8 %
21	21 Oppenheimer & Co New York	595.000 $	+2.841 $	+75	+0,5 %
22	22 USCA RIA Houston, Texas	579.000 $	–	–	–
23	CCM 23 Cribstone Capital Management Augusta, Maine	570.000 $	+471.546 $	+12.450	+436 %
24	24 Stifel Financial St. Louis, Missouri	555.000 $	-312.016 $	-8.238	-36 %
25	25 Sentinel Trust Houston, Texas	526.000 $	–	–	–

Northern Trust Quality Dividend ETF QDF Börsenwert 2,18 Mrd. $

Northern Trust Quality Dividend ETF

QDF

Börsenwert 2,18 Mrd. $